Jiangsu Azure Corp
SZSE:002245

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Jiangsu Azure Corp
SZSE:002245
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Price: 9.81 CNY -1.31%
Market Cap: 11.3B CNY
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Cash Flow Statement

Cash Flow Statement
Jiangsu Azure Corp

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Cash Flow Statement
Currency: CNY
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Cash Taxes Paid
(35)
(46)
(53)
(66)
(63)
(75)
(75)
(77)
(85)
(86)
(80)
(90)
(126)
(90)
(133)
(175)
(185)
(200)
(163)
(115)
(76)
(81)
(88)
(78)
(68)
(76)
(86)
(117)
(134)
(113)
(55)
19
173
214
170
138
(5)
15
10
(14)
(10)
Change in Working Capital
37
(3)
(78)
(25)
(71)
1
(7)
(33)
21
(60)
(26)
(40)
(105)
3
123
102
(40)
(141)
(345)
(408)
(229)
(96)
(271)
(209)
(273)
(308)
(440)
(515)
(760)
(1 363)
(407)
(384)
(475)
(592)
(223)
(15)
812
1 522
(166)
(21)
(849)
Cash from Operating Activities
201
N/A
139
-31%
182
+31%
301
+66%
151
-50%
342
+126%
359
+5%
381
+6%
301
-21%
225
-25%
149
-34%
7
-96%
(8)
N/A
(160)
-1 845%
86
N/A
89
+3%
166
+87%
345
+107%
304
-12%
685
+125%
875
+28%
843
-4%
671
-20%
429
-36%
339
-21%
392
+16%
328
-16%
520
+59%
101
-81%
68
-33%
535
+689%
170
-68%
517
+204%
521
+1%
475
-9%
591
+25%
524
-11%
519
-1%
551
+6%
902
+63%
882
-2%
Investing Cash Flow
Capital Expenditures
(301)
(383)
(410)
(369)
(136)
(102)
(93)
(95)
(102)
(235)
(654)
(1 016)
(1 330)
(1 266)
(1 055)
(777)
(701)
(791)
(588)
(623)
(326)
(150)
(84)
17
(56)
(53)
(138)
(174)
(305)
(612)
(633)
(625)
(614)
(658)
(809)
(987)
(710)
(481)
(360)
(373)
(560)
Other Items
56
139
195
0
193
94
85
85
(942)
(946)
(932)
(500)
479
480
323
(75)
(26)
(28)
65
(191)
(189)
(953)
43
375
201
930
42
(285)
109
154
(633)
(476)
(835)
(1 178)
(958)
(689)
(815)
(737)
263
92
388
Cash from Investing Activities
(245)
N/A
(244)
+0%
(215)
+12%
(174)
+19%
57
N/A
(8)
N/A
(8)
-5%
(10)
-28%
(1 044)
-10 131%
(1 181)
-13%
(1 586)
-34%
(1 516)
+4%
(851)
+44%
(786)
+8%
(733)
+7%
(852)
-16%
(727)
+15%
(818)
-13%
(522)
+36%
(814)
-56%
(514)
+37%
(1 103)
-114%
(42)
+96%
392
N/A
144
-63%
877
+509%
(96)
N/A
(459)
-379%
(196)
+57%
(458)
-134%
(1 266)
-176%
(1 101)
+13%
(1 450)
-32%
(1 836)
-27%
(1 767)
+4%
(1 676)
+5%
(1 525)
+9%
(1 218)
+20%
(97)
+92%
(281)
-188%
(173)
+39%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 547
0
0
0
0
0
0
Net Issuance of Debt
(271)
(333)
(404)
(547)
(233)
(150)
(196)
384
830
987
1 279
620
239
550
236
534
592
230
185
76
(44)
221
421
328
234
(194)
(79)
(55)
334
688
1 040
1 290
1 113
(859)
(1 158)
(1 025)
(1 016)
1 134
338
(71)
(486)
Cash Paid for Dividends
(63)
(52)
(44)
(31)
(75)
(75)
(39)
13
(5)
(2)
(45)
(49)
(42)
(60)
(64)
(96)
(95)
(102)
(99)
(81)
(96)
(90)
(96)
(103)
(94)
(98)
(108)
(102)
(118)
(113)
(123)
(122)
(197)
(171)
(137)
(123)
(12)
(74)
(84)
(91)
(109)
Other
482
490
515
3
69
9
(67)
(86)
(109)
(79)
251
312
630
644
439
382
151
147
101
104
(33)
170
(953)
(933)
(778)
(833)
85
63
(58)
(175)
(78)
(93)
2 474
2 284
(193)
2 379
(236)
(94)
(344)
(394)
(344)
Cash from Financing Activities
147
N/A
104
-29%
67
-36%
(576)
N/A
(239)
+58%
(216)
+10%
(302)
-40%
311
N/A
716
+130%
905
+26%
1 485
+64%
883
-41%
827
-6%
1 134
+37%
611
-46%
820
+34%
648
-21%
275
-58%
188
-32%
99
-47%
(172)
N/A
300
N/A
(629)
N/A
(709)
-13%
(639)
+10%
(1 125)
-76%
(102)
+91%
(95)
+7%
158
N/A
400
+153%
839
+110%
1 075
+28%
3 390
+215%
1 254
-63%
1 059
-16%
1 230
+16%
(1 263)
N/A
965
N/A
(90)
N/A
(555)
-516%
(940)
-69%
Change in Cash
Effect of Foreign Exchange Rates
(3)
(3)
(2)
(1)
(0)
(2)
4
5
(1)
12
9
9
10
5
(0)
1
5
(3)
2
5
4
8
3
(2)
1
(7)
(13)
(8)
(11)
(6)
(4)
(8)
13
31
43
38
29
11
3
12
6
Net Change in Cash
101
N/A
(4)
N/A
31
N/A
(450)
N/A
(31)
+93%
117
N/A
53
-55%
686
+1 194%
(28)
N/A
(39)
-37%
57
N/A
(618)
N/A
(22)
+96%
194
N/A
(36)
N/A
58
N/A
92
+57%
(201)
N/A
(29)
+86%
(25)
+13%
193
N/A
49
-75%
3
-94%
110
+3 550%
(154)
N/A
138
N/A
117
-16%
(42)
N/A
52
N/A
4
-92%
104
+2 296%
136
+31%
2 471
+1 713%
(31)
N/A
(190)
-521%
183
N/A
(2 235)
N/A
277
N/A
367
+32%
77
-79%
(224)
N/A
Free Cash Flow
Free Cash Flow
(100)
N/A
(244)
-143%
(229)
+6%
(69)
+70%
15
N/A
240
+1 478%
267
+11%
286
+7%
199
-30%
(10)
N/A
(505)
-5 054%
(1 009)
-100%
(1 338)
-33%
(1 425)
-7%
(969)
+32%
(688)
+29%
(534)
+22%
(446)
+17%
(284)
+36%
62
N/A
549
+784%
694
+26%
587
-15%
446
-24%
283
-37%
340
+20%
190
-44%
346
+82%
(203)
N/A
(544)
-168%
(99)
+82%
(454)
-361%
(97)
+79%
(138)
-41%
(334)
-143%
(396)
-19%
(186)
+53%
38
N/A
191
+403%
529
+176%
322
-39%

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